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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.32 | 10.22 | 0.90 |
Shares | 41.06 | 41.24 | 0.18 |
Bonds | 47.91 | 57.21 | 9.30 |
Convertible | 1.14 | 1.14 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 17.50 |
Price to Book | 2.21 | 2.51 |
Price to Sales | 1.65 | 1.89 |
Price to Cash Flow | 9.77 | 10.88 |
Dividend Yield | 2.33 | 2.54 |
5 Years Earnings Growth | 9.85 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.87 | 19.31 |
Financial Services | 16.58 | 17.66 |
Consumer Cyclical | 10.75 | 8.80 |
Industrials | 10.35 | 11.40 |
Healthcare | 9.14 | 9.82 |
Communication Services | 8.14 | 6.51 |
Real Estate | 7.44 | 7.91 |
Consumer Defensive | 5.76 | 6.40 |
Energy | 3.94 | 4.58 |
Basic Materials | 3.29 | 3.56 |
Utilities | 1.73 | 4.96 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 21.19 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.71 | - | - | |
Russell Inv Global Equity Y | - | 15.85 | - | - | |
Russell Inv Multifactor US Equity Y | - | 13.72 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.02 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.97 | - | - | |
Russell Inv Opportunistic Credit Y | - | 4.92 | - | - | |
Russell Inv Short Duration Bond Y | - | 3.41 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 2.57 | - | - | |
Russell Inv Emerging Markets Y | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.49B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.23B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.35B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.42B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | -3.28 | 8.12 | 6.40 |
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